ENTERPRISE FUNDS
| ENTERPRISE FUNDS | EXHIBIT G | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE SHEET | |||||||
| June 30, 2009 | |||||||
| ASSETS | |||||||
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
ACCOUNTS AND LOANS RECEIVABLE |
DUE FROM OTHER FUNDS |
CASH AND INVESTMENTS WITH THE TRUSTEE |
TOTAL ASSETS |
||
| 21001 | Teacher Incentive Loans | $61,099 | $- | $- | $- | $61,099 | |
| 21002 | Health Center Hospital | (14,593,162) | 46,234,887 | - | - | 31,641,725 | |
| 21003 | Vocational Education Extension | 518,845 | - | - | - | 518,845 | |
| 21004 | Connecticut Innovations Incorporated | 9,506,988 | 201,612 | - | - | 9,708,600 | |
| 21005 | Auto Emissions Inspection | 2,309,857 | - | - | - | 2,309,857 | |
| 21006 | Academic Scholarship Loans | 11,469 | 3,761 | - | - | 15,230 | |
| 21007 | Substance Abuse Revolving Loans | 77,804 | - | - | - | 77,804 | |
| 21008 | Bradley International Parking Operations | - | - | - | 12,716,961 | 12,716,961 | |
| 21009 | Bradley International Airport Operations | 12,900,048 | - | 19,583 | 152,630,095 | 165,549,726 | |
| 21010 | Local Bridge Revolving - Bond Financed | 7,068,827 | 32,758 | - | - | 7,101,585 | |
| 21011 | Local Bridge Revolving - Revenue Financed | 904,278 | - | - | - | 904,278 | |
| 21012 | Bradley General Revenue Bonds | - | - | - | (7,702,894) | (7,702,894) | |
| 21013 | Community Residential Facility Loans | 1,783,428 | 15,299,712 | - | - | 17,083,140 | |
| 21019 | Stadium Facility Enterprise Fund | 740,478 | - | 1,505 | - | 741,983 | |
| 21020 | Rate Reduction Bonds | - | - | - | 404,401 | 404,401 | |
| Various | Clean Water | 184,703,064 | 806,779,612 | - | 482,459,289 | 1,473,941,965 | |
| Various | Drinking Water | 5,705,124 | 70,608,680 | - | 85,993,989 | 162,307,793 | |
| Totals | $211,698,147 | $939,161,022 | $21,088 | $726,501,841 | $1,877,382,098 | ||
| LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES | ||||||
|---|---|---|---|---|---|---|
|
FUND NO. |
RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
CAPITAL |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES, CAPITAL AND FUND BALANCES |
|
| 21001 | Teacher Incentive Loans | $- | $- | $- | $61,099 | $61,099 |
| 21002 | Health Center Hospital | 46,234,887 | (12,845,803) | 500,000 | (2,247,359) | 31,641,725 |
| 21003 | Vocational Education Extension | - | 440,650 | 350,000 | (271,805) | 518,845 |
| 21004 | Connecticut Innovations Incorporated | 201,612 | (27,145,527) | - | 36,652,515 | 9,708,600 |
| 21005 | Auto Emissions Inspection | - | 110,839 | - | 2,199,018 | 2,309,857 |
| 21006 | Academic Scholarship Loans | 3,761 | 10,229 | - | 1,240 | 15,230 |
| 21007 | Substance Abuse Revolving Loans | - | 77,804 | - | - | 77,804 |
| 21008 | Bradley International Parking Operations | - | - | - | 12,716,961 | 12,716,961 |
| 21009 | Bradley International Airport Operations | - | 8,771,671 | - | 156,778,055 | 165,549,726 |
| 21010 | Local Bridge Revolving - Bond Financed | 32,758 | 7,030,506 | - | 38,321 | 7,101,585 |
| 21011 | Local Bridge Revolving - Revenue Financed | - | 777,603 | - | 126,675 | 904,278 |
| 21012 | Bradley General Revenue Bonds | - | - | - | (7,702,894) | (7,702,894) |
| 21013 | Community Residential Facility Loans | 15,299,712 | 208,847 | - | 1,574,581 | 17,083,140 |
| 21019 | Stadium Facility Enterprise Fund | - | 729,714 | - | 12,269 | 741,983 |
| 21020 | Rate Reduction Bonds | - | - | - | 404,401 | 404,401 |
| Various | Clean Water | 806,779,612 | 700,333,499 | - | (33,171,146) | 1,473,941,965 |
| Various | Drinking Water | 70,608,680 | 17,004,766 | - | 74,694,347 | 162,307,793 |
| Totals | $939,161,022 | $695,504,798 | $850,000 | $241,866,278 | $1,877,382,098 | |